Chief Compliance Officer

0001161722-24-000001.txt : 20240214 0001161722-24-000001.hdr.sgml : 20240214 20240214130421 ACCESSION NUMBER: 0001161722-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLLENCREST CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001161722 ORGANIZATION NAME: IRS NUMBER: 954121065 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06753 FILM NUMBER: 24635302 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9498237744 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: HOLLENCREST SECURITIES LLC DATE OF NAME CHANGE: 20030729 FORMER COMPANY: FORMER CONFORMED NAME: RND RESOURCES INC DATE OF NAME CHANGE: 20011031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001161722 XXXXXXXX 12-31-2023 12-31-2023 HOLLENCREST CAPITAL MANAGEMENT

100 BAYVIEW CIRCLE, SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-06753 000046217 801-55904 N Susan Nakamura Chief Compliance Officer 9498237751 Susan Nakamura Newport Beach CA 02-14-2024 0 1050 1057452060 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 9242054 60827 SH SOLE 0 60826 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 289 64 SH SOLE 0 64 0 0 PRUDENTIAL FINL INC COM Stock 744320102 148305 1430 SH SOLE 0 1430 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 61586 700 SH SOLE 0 700 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4992 294 SH SOLE 0 294 0 0 WYNN RESORTS LTD COM Stock 983134107 118290 1298 SH SOLE 0 1298 0 0 ULTA BEAUTY INC COM Stock 90384S303 75948 155 SH SOLE 0 155 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 39876 7290 SH SOLE 0 7290 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 74218186 181232 SH SOLE 0 181232 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 573 1400 SH Put SOLE 0 1400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3276 8000 SH Put SOLE 0 8000 0 0 STERICYCLE INC COM Stock 858912108 793 16 SH SOLE 0 16 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 35461685 184236 SH SOLE 0 184235 0 0 STARBUCKS CORP COM Stock 855244109 1073641 11183 SH SOLE 0 11182 0 0 SEMPRA COM Stock 816851109 8071 108 SH SOLE 0 108 0 0 PAN AMERN SILVER CORP COM Stock 697900108 611722 37460 SH SOLE 0 37460 0 0 OLD REP INTL CORP COM Stock 680223104 70560 2400 SH SOLE 0 2400 0 0 ATI INC COM Stock 01741R102 5356 118 SH SOLE 0 117 0 0 LOUISIANA PAC CORP COM Stock 546347105 28332 400 SH SOLE 0 400 0 0 BLOCK INC CL A Stock 852234103 31868 412 SH SOLE 0 412 0 0 HECLA MNG CO COM Stock 422704106 570514 118610 SH SOLE 0 118610 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 90722 6274 SH SOLE 0 6274 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 9929 100 SH SOLE 0 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 724788 1537 SH SOLE 0 1537 0 0 ISHARES GOLD TRUST ETF 464285204 228326 5850 SH SOLE 0 5850 0 0 EBAY INC. 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25401 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 99671 9630 SH SOLE 0 9630 0 0 ICON PLC SHS Stock G4705A100 102754 363 SH SOLE 0 363 0 0 VALE S A SPONSORED ADS ADR 91912E105 571 36 SH SOLE 0 36 0 0 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 22 4 SH SOLE 0 4 0 0 CAVA GROUP INC COM Stock 148929102 105215 2448 SH SOLE 0 2448 0 0 RF INDS LTD COM PAR $0.01 Stock 749552105 1885 620 SH SOLE 0 620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 167024 1606 SH SOLE 0 1606 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 239 44 SH SOLE 0 44 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 647197 2566 SH SOLE 0 2566 0 0 BLACKSTONE INC COM Stock 09260D107 1569942 11992 SH SOLE 0 11991 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 20803 220 SH SOLE 0 220 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 140 4 SH SOLE 0 4 0 0 ODDITY TECH LTD SHS CL A Stock M7518J104 25173 541 SH SOLE 0 541 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 6085 50 SH SOLE 0 50 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 230997 744 SH SOLE 0 743 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 257762 22512 SH SOLE 0 22512 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 347638 29411 SH SOLE 0 29411 0 0 VERISIGN INC COM Stock 92343E102 236854 1150 SH SOLE 0 1150 0 0 DIGITAL TURBINE INC Stock 25400W102 1955 285 SH SOLE 0 285 0 0 LOTTERY COM INC COM NEW Stock 54570M207 1469 542 SH SOLE 0 542 0 0 STRYKER CORPORATION COM Stock 863667101 91934 307 SH SOLE 0 307 0 0 DARIOHEALTH CORP COM NEW Stock 23725P209 2170 1262 SH SOLE 0 1261 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 39178 3800 SH SOLE 0 3800 0 0 QUALCOMM INC COM Stock 747525103 2066834 14290 SH SOLE 0 14290 0 0 DMC GLOBAL INC COM Stock 23291C103 282 15 SH SOLE 0 15 0 0 ARIS MNG CORP COM Stock 04040Y109 8870 2700 SH SOLE 0 2700 0 0 T-MOBILE US INC COM Stock 872590104 19400 121 SH SOLE 0 121 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 20868 600 SH SOLE 0 600 0 0 SPDR 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0 GLOBAL X MSCI NIGERIA ETF ETF 37954Y665 2730 500 SH SOLE 0 500 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 80297 1305 SH SOLE 0 1305 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2312 18 SH SOLE 0 18 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 139121 1009 SH SOLE 0 1009 0 0 DOVER CORP COM Stock 260003108 3076 20 SH SOLE 0 20 0 0 CISCO SYS INC COM Stock 17275R102 375300 7429 SH SOLE 0 7428 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 926831 13660 SH SOLE 0 13660 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 253848 1936 SH SOLE 0 1935 0 0 B2GOLD CORP COM Stock 11777Q209 445149 140870 SH SOLE 0 140870 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 475708 6120 SH SOLE 0 6120 0 0 APA CORPORATION COM Stock 03743Q108 3444 96 SH SOLE 0 96 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 568 20 SH SOLE 0 20 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2310356 15673 SH SOLE 0 15672 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1408200 20037 SH SOLE 0 20037 0 0 AUTODESK INC COM Stock 052769106 3652 15 SH SOLE 0 15 0 0 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 7632 195 SH SOLE 0 195 0 0 CDW CORP COM Stock 12514G108 5001 22 SH SOLE 0 22 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2920018 77025 SH SOLE 0 77025 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 848 8 SH SOLE 0 7 0 0 AT&T INC COM Stock 00206R102 168639 10050 SH SOLE 0 10050 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 194426 2107 SH SOLE 0 2107 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1630093 19443 SH SOLE 0 19442 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 66379 776 SH SOLE 0 776 0 0 EXTREME NETWORKS COM Stock 30226D106 10584 600 SH SOLE 0 600 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 84395 5516 SH SOLE 0 5516 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 10189 75 SH SOLE 0 75 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 6144 111 SH SOLE 0 111 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 5884 95 SH SOLE 0 95 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1246336 9765 SH SOLE 0 9765 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 54940 710 SH SOLE 0 709 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 561 164 SH SOLE 0 164 0 0 CHINA FD INC COM CEF 169373107 4186 412 SH SOLE 0 412 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 899508 2873 SH SOLE 0 2873 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 10486 200 SH SOLE 0 200 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 75301 6565 SH SOLE 0 6565 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 70272 393 SH SOLE 0 393 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 133732 1173 SH SOLE 0 1173 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5524 45 SH SOLE 0 45 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 107118 186 SH SOLE 0 185 0 0 VEEVA SYS INC CL A COM Stock 922475108 43510 226 SH SOLE 0 226 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 211831 545 SH SOLE 0 545 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8836940 92825 SH SOLE 0 92825 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 11204 78 SH SOLE 0 78 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 153935 885 SH SOLE 0 885 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 169722 12600 SH SOLE 0 12600 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 251680 24293 SH SOLE 0 24293 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 505666 989 SH SOLE 0 989 0 0 CHEGG INC COM Stock 163092109 53540 4713 SH SOLE 0 4713 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 57384 2400 SH SOLE 0 2400 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 799440 10645 SH SOLE 0 10645 0 0 THE CIGNA GROUP COM Stock 125523100 336582 1124 SH SOLE 0 1124 0 0 FEDERATED HERMES INC CL B Stock 314211103 4740 140 SH SOLE 0 140 0 0 ONEOK INC NEW COM Stock 682680103 10634678 151448 SH SOLE 0 151447 0 0 CHART INDS INC COM Stock 16115Q308 7498 55 SH SOLE 0 55 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1372 7 SH SOLE 0 7 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 6524 1066 SH SOLE 0 1066 0 0 WELLS FARGO CO NEW COM Stock 949746101 71714 1457 SH SOLE 0 1457 0 0 BIOMERICA INC COM NEW Stock 09061H307 10313 8250 SH SOLE 0 8250 0 0 UNION PAC CORP COM Stock 907818108 405273 1650 SH SOLE 0 1649 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 67031 900 SH SOLE 0 900 0 0 CINTAS CORP COM Stock 172908105 12656 21 SH SOLE 0 21 0 0 CARMAX INC COM Stock 143130102 57708 752 SH SOLE 0 752 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 9925 1563 SH SOLE 0 1563 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 121936 3909 SH SOLE 0 3909 0 0 SALESFORCE INC COM Stock 79466L302 35442590 134691 SH SOLE 0 134691 0 0 PROSHARES ULTRA QQQ ETF 74347R206 46208 608 SH SOLE 0 608 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 4749 10 SH SOLE 0 10 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 1243060 26000 SH SOLE 0 26000 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 157564 959 SH SOLE 0 959 0 0 REPUBLIC SVCS INC COM Stock 760759100 2144 13 SH SOLE 0 13 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1371814 2584 SH SOLE 0 2584 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 165830 366 SH SOLE 0 365 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 4899 65 SH SOLE 0 65 0 0 ICU MED INC COM Stock 44930G107 112208 1125 SH SOLE 0 1125 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6312562 37111 SH SOLE 0 37110 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 598062 53928 SH SOLE 0 53928 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 390420 10800 SH SOLE 0 10800 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 31268 389 SH SOLE 0 389 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 1386 200 SH SOLE 0 200 0 0 CHEVRON CORP NEW COM Stock 166764100 1823327 12224 SH SOLE 0 12223 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 867 8 SH SOLE 0 8 0 0 ALBEMARLE CORP COM Stock 012653101 31223 216 SH SOLE 0 216 0 0 CONOCOPHILLIPS COM Stock 20825C104 489467 4217 SH SOLE 0 4217 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 239165 4993 SH SOLE 0 4993 0 0 DANAHER CORPORATION COM Stock 235851102 483038 2088 SH SOLE 0 2087 0 0 INVESCO NEXT GEN MEDIA AND GAMING ETF ETF 46137V696 30947 800 SH SOLE 0 800 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 1398790 40057 SH SOLE 0 40057 0 0 TJX COS INC NEW COM Stock 872540109 221860 2365 SH SOLE 0 2364 0 0 BANK AMERICA CORP COM Stock 060505104 2958495 87867 SH SOLE 0 87867 0 0 VANECK RUSSIA ETF ETF 92189F403 81 139050 SH SOLE 0 139050 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2084 13 SH SOLE 0 13 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 0 0 SH SOLE 0 0 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 82565 3500 SH SOLE 0 3500 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 109212 5748 SH SOLE 0 5748 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 386869 16365 SH SOLE 0 16365 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 8298 880 SH SOLE 0 880 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 11916135 95352 SH SOLE 0 95351 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 1432988 48265 SH SOLE 0 48265 0 0 WALMART INC COM Stock 931142103 1266149 8031 SH SOLE 0 8031 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 195158 1193 SH SOLE 0 1193 0 0 ORACLE CORP COM Stock 68389X105 1028555 9756 SH SOLE 0 9755 0 0 RTX CORPORATION COM Stock 75513E101 42154 501 SH SOLE 0 501 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 20221 492 SH SOLE 0 492 0 0 TEXAS INSTRS INC COM Stock 882508104 648876 3807 SH SOLE 0 3806 0 0 TARGET CORP COM Stock 87612E106 312459 2194 SH SOLE 0 2193 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 267912 2400 SH SOLE 0 2400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2255 216 SH SOLE 0 216 0 0 PFIZER INC COM Stock 717081103 311468 10819 SH SOLE 0 10818 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1536889 13888 SH SOLE 0 13888 0 0 MORGAN STANLEY COM NEW Stock 617446448 368913 3956 SH SOLE 0 3956 0 0 3M CO COM Stock 88579Y101 204100 1867 SH SOLE 0 1867 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 67712 2132 SH SOLE 0 2132 0 0 KLA CORP COM NEW Stock 482480100 1136842 1956 SH SOLE 0 1955 0 0 HP INC COM Stock 40434L105 12096 402 SH SOLE 0 402 0 0 GILEAD SCIENCES INC COM Stock 375558103 107824 1331 SH SOLE 0 1331 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 8103 350 SH SOLE 0 350 0 0 CATERPILLAR INC COM Stock 149123101 495975 1677 SH SOLE 0 1677 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5599572 39733 SH SOLE 0 39733 0 0 BEST BUY INC COM Stock 086516101 1722 22 SH SOLE 0 22 0 0 AMERICAN EXPRESS CO COM Stock 025816109 487235 2601 SH SOLE 0 2600 0 0 AMGEN INC COM Stock 031162100 1191251 4136 SH SOLE 0 4136 0 0 APPLIED MATLS INC COM Stock 038222105 1449554 8944 SH SOLE 0 8944 0 0 WOODWARD INC COM Stock 980745103 1497 11 SH SOLE 0 11 0 0 WOODWARD INC COM Stock 980745103 136 1000 SH Call SOLE 0 1000 0 0 ANALOG DEVICES INC COM Stock 032654105 447753 2255 SH SOLE 0 2254 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 2067 10 SH SOLE 0 10 0 0 TYSON FOODS INC CL A Stock 902494103 537500 10000 SH SOLE 0 10000 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 7686 101 SH SOLE 0 101 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 25930 946 SH SOLE 0 946 0 0 TRANSDIGM GROUP INC COM Stock 893641100 4046 4 SH SOLE 0 4 0 0 HUMANA INC COM Stock 444859102 151535 331 SH SOLE 0 330 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 31157 262 SH SOLE 0 262 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 15004 342 SH SOLE 0 342 0 0 WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331 1171 64 SH SOLE 0 64 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 190960 17360 SH SOLE 0 17360 0 0 WILLIAMS COS INC COM Stock 969457100 763542 21922 SH SOLE 0 21921 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 4387 100 SH SOLE 0 100 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 4854 168 SH SOLE 0 168 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 12152 1550 SH SOLE 0 1550 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 2999527 54686 SH SOLE 0 54686 0 0 ARISTA NETWORKS INC COM Stock 040413106 52283 222 SH SOLE 0 222 0 0 VANECK MERK GOLD TRUST ETF 921078101 17166 860 SH SOLE 0 860 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2581160 24795 SH SOLE 0 24795 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 190660 2841 SH SOLE 0 2841 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 516620 3773 SH SOLE 0 3773 0 0 MERCADOLIBRE INC COM Stock 58733R102 59719 38 SH SOLE 0 38 0 0 CALAVO GROWERS INC COM Stock 128246105 25028 851 SH SOLE 0 851 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6046484 35484 SH SOLE 0 35484 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 433 7 SH SOLE 0 7 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 13308567 260850 SH SOLE 0 260850 0 0 HERCULES CAPITAL INC COM CEF 427096508 42042 2522 SH SOLE 0 2522 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 51092 2946 SH SOLE 0 2946 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 90327 13362 SH SOLE 0 13362 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2229051 23125 SH SOLE 0 23125 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2923409 29455 SH SOLE 0 29455 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1666721 16856 SH SOLE 0 16856 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 43632 811 SH SOLE 0 810 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 9470 150 SH SOLE 0 150 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9784624 175038 SH SOLE 0 175038 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 51709 1354 SH SOLE 0 1354 0 0 EATON CORP PLC SHS Stock G29183103 458281 1903 SH SOLE 0 1903 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 70020 9475 SH SOLE 0 9475 0 0 AXON ENTERPRISE INC COM Stock 05464C101 33583 130 SH SOLE 0 130 0 0 AAON INC COM PAR $0.004 Stock 000360206 28218 382 SH SOLE 0 382 0 0 EATON VANCE CALIF MUN BD FD COM CEF 27828A100 25346 2770 SH SOLE 0 2770 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 128838 1250 SH SOLE 0 1250 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 25350 320 SH SOLE 0 320 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 221203 5268 SH SOLE 0 5268 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1938 25 SH SOLE 0 25 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 171793 18413 SH SOLE 0 18413 0 0 FIRST FNDTN INC COM Stock 32026V104 1028403 106240 SH SOLE 0 106240 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14318 90 SH SOLE 0 90 0 0 ISHARES MSCI BIC ETF ETF 464286657 1454 43 SH SOLE 0 42 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 12300 300 SH SOLE 0 300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 860400 60000 SH SOLE 0 60000 0 0 NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104 29720 2775 SH SOLE 0 2775 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 202 5 SH SOLE 0 5 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 46965 1500 SH SOLE 0 1500 0 0 ENCORE WIRE CORP COM Stock 292562105 33535 157 SH SOLE 0 157 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 64440 1000 SH SOLE 0 1000 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 2567335 33333 SH SOLE 0 33333 0 0 FLUOR CORP NEW COM Stock 343412102 39170 1000 SH SOLE 0 1000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 485306 95533 SH SOLE 0 95532 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 38310 589 SH SOLE 0 588 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1641 50 SH SOLE 0 50 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 168739 140 SH SOLE 0 140 0 0 LAM RESEARCH CORP COM Stock 512807108 962850 1229 SH SOLE 0 1229 0 0 MEDIFAST INC COM Stock 58470H101 67220 1000 SH SOLE 0 1000 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 11271603 119809 SH SOLE 0 119808 0 0 NRG ENERGY INC COM NEW Stock 629377508 1810 35 SH SOLE 0 35 0 0 BEYOND INC COM Stock 690370101 457993 16540 SH SOLE 0 16540 0 0 NUCOR CORP COM Stock 670346105 194736 1119 SH SOLE 0 1118 0 0 MFS SPL VALUE TR SH BEN INT CEF 55274E102 8180 2000 SH SOLE 0 2000 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1035 22 SH SOLE 0 22 0 0 MAG SILVER CORP COM Stock 55903Q104 1533841 147343 SH SOLE 0 147343 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 686914 177957 SH SOLE 0 177957 0 0 ISHARES MSCI QATAR ETF ETF 46434V779 7361 406 SH SOLE 0 406 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 73440 2250 SH SOLE 0 2250 0 0 UPBOUND GROUP INC COM Stock 76009N100 169850 5000 SH SOLE 0 5000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 4361 8 SH SOLE 0 8 0 0 ROYAL GOLD INC COM Stock 780287108 204301 1689 SH SOLE 0 1689 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1639325 6317 SH SOLE 0 6317 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1989 21 SH SOLE 0 21 0 0 TRINITY INDS INC COM Stock 896522109 2213 83 SH SOLE 0 83 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 122177 789 SH SOLE 0 789 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 12864 249 SH SOLE 0 249 0 0 EQUINIX INC COM REIT 29444U700 6443 8 SH SOLE 0 8 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15650 305 SH SOLE 0 305 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 984369 3596 SH SOLE 0 3596 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 961944 29800 SH SOLE 0 29800 0 0 TASEKO MINES LTD COM Stock 876511106 14000 10000 SH SOLE 0 10000 0 0 BARRICK GOLD CORP COM Stock 067901108 1224313 67679 SH SOLE 0 67679 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 1236270 16804 SH SOLE 0 16804 0 0 REALTY INCOME CORP COM REIT 756109104 81307 1416 SH SOLE 0 1416 0 0 ALTRIA GROUP INC COM Stock 02209S103 3005930 74515 SH SOLE 0 74514 0 0 CITIGROUP INC COM NEW Stock 172967424 592229 11513 SH SOLE 0 11513 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10559 80 SH SOLE 0 80 0 0 NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 25626 2860 SH SOLE 0 2860 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2265126 56276 SH SOLE 0 56276 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 4358 16 SH SOLE 0 16 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 29474 212 SH SOLE 0 212 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 11604 48 SH SOLE 0 48 0 0 EXXON MOBIL CORP COM Stock 30231G102 2150896 21513 SH SOLE 0 21513 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3054633 5802 SH SOLE 0 5802 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 290548 2698 SH SOLE 0 2698 0 0 LOWES COS INC COM Stock 548661107 2488655 11182 SH SOLE 0 11182 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 9360 100 SH SOLE 0 100 0 0 ARK INNOVATION ETF ETF 00214Q104 20948 400 SH SOLE 0 400 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 39400 20000 SH SOLE 0 20000 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 32528 389 SH SOLE 0 389 0 0 CRH PLC ORD Stock G25508105 57610 833 SH SOLE 0 833 0 0 DEERE & CO COM Stock 244199105 288290 721 SH SOLE 0 720 0 0 ETSY INC COM Stock 29786A106 2026 25 SH SOLE 0 25 0 0 BARINGS BDC INC COM CEF 06759L103 19070 2223 SH SOLE 0 2222 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 123147 4264 SH SOLE 0 4264 0 0 BLACKBERRY LTD COM Stock 09228F103 1911257 539903 SH SOLE 0 539903 0 0 ISHARES MSCI ACWI ETF ETF 464288257 7735 76 SH SOLE 0 76 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 23517 965 SH SOLE 0 965 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 9515 500 SH SOLE 0 500 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 6002759 313460 SH SOLE 0 313460 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 339631 5013 SH SOLE 0 5013 0 0 SHOPIFY INC CL A Stock 82509L107 178391 2290 SH SOLE 0 2290 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 61925 1367 SH SOLE 0 1367 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1353417 21371 SH SOLE 0 21370 0 0 RAYONIER INC COM REIT 754907103 334100 10000 SH SOLE 0 10000 0 0 GLAUKOS CORP COM Stock 377322102 397 5 SH SOLE 0 5 0 0 NOVO-NORDISK A S ADR ADR 670100205 622769 6020 SH SOLE 0 6020 0 0 APPFOLIO INC COM CL A Stock 03783C100 2599 15 SH SOLE 0 15 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 15960 208 SH SOLE 0 208 0 0 TELLURIAN INC NEW COM Stock 87968A104 756 1000 SH SOLE 0 1000 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1758 1204 SH SOLE 0 1204 0 0 RELX PLC SPONSORED ADR ADR 759530108 106725 2691 SH SOLE 0 2691 0 0 KRAFT HEINZ CO COM Stock 500754106 464469 12560 SH SOLE 0 12560 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 190801 3107 SH SOLE 0 3107 0 0 NASDAQ INC COM Stock 631103108 53838 926 SH SOLE 0 926 0 0 SCHWAB CHARLES CORP COM Stock 808513105 308018 4477 SH SOLE 0 4476 0 0 BAIDU INC SPON ADR REP A ADR 056752108 2382 20 SH SOLE 0 20 0 0 CAMECO CORP COM Stock 13321L108 867172 20120 SH SOLE 0 20120 0 0 ENERGY FUELS INC COM NEW Stock 292671708 62409 8680 SH SOLE 0 8680 0 0 CROWN CASTLE INC COM REIT 22822V101 995011 8638 SH SOLE 0 8638 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 19454 193 SH SOLE 0 193 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 629 12 SH SOLE 0 12 0 0 AUTOZONE INC COM Stock 053332102 15514 6 SH SOLE 0 6 0 0 BLACKROCK INC COM Stock 09247X101 496010 611 SH SOLE 0 611 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1155278 4168 SH SOLE 0 4168 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 1679 14 SH SOLE 0 14 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 769834 15080 SH SOLE 0 15080 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 42288 1420 SH SOLE 0 1420 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1229561 16318 SH SOLE 0 16318 0 0 APPLE INC Stock 037833100 30825786 160109 SH SOLE 0 160109 0 0 GSK PLC SPONSORED ADR ADR 37733W204 10266 277 SH SOLE 0 277 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 94276 9270 SH SOLE 0 9270 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 51512 612 SH SOLE 0 612 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 2547 25 SH SOLE 0 25 0 0 ABBOTT LABS COM Stock 002824100 558826 5077 SH SOLE 0 5077 0 0 DISNEY WALT CO COM Stock 254687106 1580436 17504 SH SOLE 0 17504 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 356100 2336 SH SOLE 0 2336 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 634952 179 SH SOLE 0 179 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 11161408 188410 SH SOLE 0 188410 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 579070 2208 SH SOLE 0 2208 0 0 SILVERCREST METALS INC COM Stock 828363101 22925 3500 SH SOLE 0 3500 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 219406 1158 SH SOLE 0 1158 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 367020 2221 SH SOLE 0 2221 0 0 FERRARI N V COM Stock N3167Y103 47380 140 SH SOLE 0 140 0 0